0001144204-18-051940.txt : 20181002
0001144204-18-051940.hdr.sgml : 20181002
20181002085342
ACCESSION NUMBER: 0001144204-18-051940
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181002
DATE AS OF CHANGE: 20181002
EFFECTIVENESS DATE: 20181002
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARK NATIONAL CORP /OH/
CENTRAL INDEX KEY: 0000805676
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 311179518
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10278
FILM NUMBER: 181099541
BUSINESS ADDRESS:
STREET 1: 50 NORTH THIRD ST
CITY: NEWARK
STATE: OH
ZIP: 43055
BUSINESS PHONE: 6143498451
MAIL ADDRESS:
STREET 1: P O BOX 3500
CITY: NEWARK
STATE: OH
ZIP: 43058-3500
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000805676
XXXXXXXX
09-30-2018
09-30-2018
false
PARK NATIONAL CORP /OH/
P O Box 3500
Newark
OH
43058-3500
13F HOLDINGS REPORT
028-10278
N
J. Bradley Zellar
Vice President and Trust Officer
740-349-3904
/s/ J. Bradley Zellar
Newark
OH
10-02-2018
0
565
1822384
INFORMATION TABLE
2
infotable.xml
Aflac Inc
Com
001055102
548
11652
SH
SOLE
10952
0
700
Aflac Inc
Com
001055102
98
2086
SH
DFND
2086
0
0
AIA Group Ltd Sponsored ADR
Com
001317205
336
9407
SH
SOLE
6148
0
3259
AT&T Inc
Com
00206R102
10160
302569
SH
SOLE
299719
0
2850
AT&T Inc
Com
00206R102
917
27301
SH
DFND
26981
0
320
Abbott Laboratories
Com
002824100
39486
538252
SH
SOLE
535751
0
2501
Abbott Laboratories
Com
002824100
1147
15635
SH
DFND
15585
0
50
AbbVie Inc
Com
00287Y109
24658
260711
SH
SOLE
254587
0
6124
AbbVie Inc
Com
00287Y109
854
9027
SH
DFND
9027
0
0
Adidas AG Sponsored ADR
Com
00687A107
209
1706
SH
SOLE
996
0
710
Adobe Systems Inc
Com
00724F101
6109
22629
SH
SOLE
22258
0
371
Adobe Systems Inc
Com
00724F101
24
90
SH
DFND
90
0
0
Aetna Inc (New)
Com
00817Y108
246
1213
SH
SOLE
1213
0
0
Agilent Technologies Inc
Com
00846U101
270
3831
SH
SOLE
2334
0
1497
Air Products & Chemicals Inc
Com
009158106
15341
91836
SH
SOLE
89514
0
2322
Air Products & Chemicals Inc
Com
009158106
879
5264
SH
DFND
5089
0
175
Alexandria Real Estate Equitie
Com
015271109
146
1157
SH
SOLE
0
0
1157
Alexandria Real Estate Equitie
Com
015271109
55
440
SH
DFND
0
0
440
Allstate Corp
Com
020002101
1248
12644
SH
SOLE
12644
0
0
Alphabet Inc Class C
Com
02079K107
870
729
SH
SOLE
729
0
0
Alphabet Inc Class C
Com
02079K107
64
54
SH
DFND
54
0
0
Alphabet Inc Class A
Com
02079K305
861
713
SH
SOLE
713
0
0
Alphabet Inc Class A
Com
02079K305
126
104
SH
DFND
104
0
0
Altria Group Inc
Com
02209S103
819
13580
SH
SOLE
13398
0
182
Altria Group Inc
Com
02209S103
251
4165
SH
DFND
4165
0
0
Amazon.com Inc
Com
023135106
1713
855
SH
SOLE
855
0
0
Amazon.com Inc
Com
023135106
375
187
SH
DFND
177
0
10
America Movil S.A. de C.V. Ser
Com
02364W105
241
15000
SH
SOLE
15000
0
0
American Electric Power Co
Com
025537101
1278
18033
SH
SOLE
17933
0
100
American Electric Power Co
Com
025537101
13
185
SH
DFND
185
0
0
American Express Co
Com
025816109
14969
140570
SH
SOLE
140036
0
534
American Express Co
Com
025816109
394
3704
SH
DFND
3704
0
0
American Tower Corporation REI
Com
03027X100
3652
25135
SH
SOLE
23911
0
1224
American Tower Corporation REI
Com
03027X100
138
952
SH
DFND
446
0
506
AmerisourceBergen Corp
Com
03073E105
92
999
SH
SOLE
999
0
0
AmerisourceBergen Corp
Com
03073E105
369
4000
SH
DFND
4000
0
0
Ameriprise Financial Inc
Com
03076C106
179
1212
SH
SOLE
1129
0
83
Ameriprise Financial Inc
Com
03076C106
52
350
SH
DFND
350
0
0
Amgen Inc
Com
031162100
1481
7144
SH
SOLE
7104
0
40
Amgen Inc
Com
031162100
121
585
SH
DFND
585
0
0
Amphenol Corp Class A
Com
032095101
480
5100
SH
SOLE
5100
0
0
Anadarko Petroleum Corp
Com
032511107
275
4084
SH
SOLE
4084
0
0
Analog Devices Inc
Com
032654105
287
3101
SH
SOLE
2987
0
114
Anthem Inc
Com
036752103
520
1899
SH
SOLE
1899
0
0
Apache Corp
Com
037411105
1012
21220
SH
SOLE
20676
0
544
Apache Corp
Com
037411105
10
200
SH
DFND
200
0
0
Apple Inc
Com
037833100
54861
243026
SH
SOLE
237965
0
5061
Apple Inc
Com
037833100
2990
13244
SH
DFND
11804
0
1440
Applied Materials Inc
Com
038222105
73
1878
SH
SOLE
1878
0
0
Applied Materials Inc
Com
038222105
286
7404
SH
DFND
7404
0
0
Aqua America Inc
Com
03836W103
271
7336
SH
SOLE
7336
0
0
Aqua America Inc
Com
03836W103
9
250
SH
DFND
250
0
0
Astrazeneca PLC Sponsored ADR
Com
046353108
2982
75370
SH
SOLE
74512
0
858
Autoliv Inc
Com
052800109
125
1440
SH
SOLE
1440
0
0
Autoliv Inc
Com
052800109
147
1700
SH
DFND
1700
0
0
Automatic Data Processing Inc
Com
053015103
49837
330788
SH
SOLE
322792
0
7996
Automatic Data Processing Inc
Com
053015103
1559
10348
SH
DFND
10348
0
0
BP PLC Sponsored ADR
Com
055622104
4039
87624
SH
SOLE
86868
0
756
BP PLC Sponsored ADR
Com
055622104
117
2530
SH
DFND
2505
0
25
Ball Corp
Com
058498106
470
10688
SH
SOLE
10688
0
0
Bank Of America Corp
Com
060505104
24982
848012
SH
SOLE
824232
0
23780
Bank Of America Corp
Com
060505104
814
27622
SH
DFND
27622
0
0
Bank of Montreal
Com
063671101
215
2606
SH
SOLE
2606
0
0
Bank of New York Mellon Corp
Com
064058100
15571
305370
SH
SOLE
304062
0
1308
Bank of New York Mellon Corp
Com
064058100
647
12682
SH
DFND
11892
0
790
Bank of Nova Scotia Halifax
Com
064149107
179
3000
SH
SOLE
3000
0
0
Bank of Nova Scotia Halifax
Com
064149107
30
500
SH
DFND
500
0
0
Barclays Bank PLC Sponsored AD
Com
06738E204
100
11197
SH
SOLE
11197
0
0
Baxter International Inc
Com
071813109
768
9957
SH
SOLE
9957
0
0
Becton Dickinson & Co
Com
075887109
1844
7067
SH
SOLE
6536
0
531
Becton Dickinson & Co
Com
075887109
93
356
SH
DFND
356
0
0
Bemis Company Inc
Com
081437105
471
9687
SH
SOLE
9687
0
0
Benguet Corp Class B (Worthles
Com
081851206
0
15000
SH
SOLE
15000
0
0
Berkshire Hathaway Inc Class A
Com
084670108
12160
38
SH
SOLE
29
0
9
Berkshire Hathaway Inc Class B
Com
084670702
1747
8158
SH
SOLE
8099
0
59
Berkshire Hathaway Inc Class B
Com
084670702
343
1602
SH
DFND
1502
0
100
BlackRock Inc
Com
09247X101
2616
5550
SH
SOLE
5434
0
116
BlackRock Inc
Com
09247X101
5
10
SH
DFND
10
0
0
H & R Block Inc
Com
093671105
250
9726
SH
SOLE
9726
0
0
H & R Block Inc
Com
093671105
2
95
SH
DFND
95
0
0
Boeing Company (The)
Com
097023105
3317
8919
SH
SOLE
8664
0
255
Boeing Company (The)
Com
097023105
185
498
SH
DFND
498
0
0
Nichols Trucking Company
Com
10283000V
839
16240
SH
SOLE
16240
0
0
Bristol-Myers Squibb Company
Com
110122108
2159
34771
SH
SOLE
34117
0
654
Bristol-Myers Squibb Company
Com
110122108
192
3090
SH
DFND
3090
0
0
British American Tobacco PLC S
Com
110448107
202
4327
SH
SOLE
4327
0
0
British American Tobacco PLC S
Com
110448107
9
200
SH
DFND
200
0
0
Broadcom Inc
Com
11135F101
222
898
SH
SOLE
898
0
0
Broadcom Inc
Com
11135F101
55
224
SH
DFND
224
0
0
Brown & Brown Inc
Com
115236101
4709
159258
SH
SOLE
9200
0
150058
CDK Global Inc
Com
12508E101
608
9726
SH
SOLE
8226
0
1500
CDK Global Inc
Com
12508E101
43
692
SH
DFND
692
0
0
CIGNA Corporation
Com
125509109
2069
9936
SH
SOLE
9936
0
0
CIGNA Corporation
Com
125509109
125
600
SH
DFND
600
0
0
CME Group Inc
Com
12572Q105
532
3126
SH
SOLE
3126
0
0
CSL Limited Sponsored ADR
Com
12637N204
292
4009
SH
SOLE
2316
0
1693
CSX Corporation
Com
126408103
2498
33729
SH
SOLE
33429
0
300
CSX Corporation
Com
126408103
71
960
SH
DFND
960
0
0
CVS Health Corporation
Com
126650100
252
3200
SH
SOLE
3200
0
0
CVS Health Corporation
Com
126650100
419
5329
SH
DFND
5329
0
0
CA Inc
Com
12673P105
354
8021
SH
SOLE
8021
0
0
CaixaBank Unsponsored ADR
Com
12803K109
39
25296
SH
SOLE
25296
0
0
Canadian Pacific Railway Ltd
Com
13645T100
397
1871
SH
SOLE
1329
0
542
Cardinal Health Inc
Com
14149Y108
138
2556
SH
SOLE
2556
0
0
Cardinal Health Inc
Com
14149Y108
210
3893
SH
DFND
3893
0
0
Carnival Corporation
Com
143658300
204
3194
SH
SOLE
3194
0
0
Carpenter Technology Corporati
Com
144285103
57
965
SH
SOLE
965
0
0
Carpenter Technology Corporati
Com
144285103
183
3100
SH
DFND
3100
0
0
Caterpillar Inc
Com
149123101
1280
8396
SH
SOLE
8266
0
130
Caterpillar Inc
Com
149123101
92
603
SH
DFND
527
0
76
Central Federal Corporation
Com
15346Q400
543
35036
SH
SOLE
35036
0
0
Chevron Corp
Com
166764100
28035
229266
SH
SOLE
223960
0
5306
Chevron Corp
Com
166764100
1053
8611
SH
DFND
8611
0
0
Churchill Downs Inc
Com
171484108
417
1500
SH
DFND
1500
0
0
Cincinnati Financial Corporati
Com
172062101
5434
70750
SH
SOLE
70450
0
300
Cincinnati Financial Corporati
Com
172062101
83
1080
SH
DFND
1080
0
0
Cinemark Holdings Inc
Com
17243V102
275
6831
SH
SOLE
4725
0
2106
Cisco Systems Inc
Com
17275R102
45604
937387
SH
SOLE
913032
0
24355
Cisco Systems Inc
Com
17275R102
1606
33002
SH
DFND
33002
0
0
Cintas Corporation
Com
172908105
1763
8912
SH
SOLE
8750
0
162
Civista Bancshares Inc
Com
178867107
1519
63075
SH
SOLE
1675
0
61400
Clorox Company
Com
189054109
385
2557
SH
SOLE
2505
0
52
Clorox Company
Com
189054109
320
2130
SH
DFND
2130
0
0
Coca-Cola Company
Com
191216100
22611
489527
SH
SOLE
478221
0
11306
Coca-Cola Company
Com
191216100
681
14744
SH
DFND
14744
0
0
Colgate-Palmolive Company
Com
194162103
4467
66721
SH
SOLE
66371
0
350
Colgate-Palmolive Company
Com
194162103
22
330
SH
DFND
330
0
0
Comcast Corporation Class A (N
Com
20030N101
1830
51675
SH
SOLE
50527
0
1148
Comcast Corporation Class A (N
Com
20030N101
247
6988
SH
DFND
6988
0
0
Compass Group PLC Sponsored AD
Com
20449X401
206
9242
SH
SOLE
5226
0
4016
ConocoPhillips
Com
20825C104
4223
54561
SH
SOLE
54111
0
450
ConocoPhillips
Com
20825C104
134
1730
SH
DFND
1730
0
0
Consolidated Edison Inc
Com
209115104
544
7136
SH
SOLE
7136
0
0
Consolidated Edison Inc
Com
209115104
18
240
SH
DFND
240
0
0
Corix Bioscience Inc
Com
21887N103
2
12235
SH
SOLE
12235
0
0
Corning Inc
Com
219350105
10088
285766
SH
SOLE
269266
0
16500
Corning Inc
Com
219350105
303
8579
SH
DFND
7714
0
865
Costco Wholesale Corporation
Com
22160K105
1374
5851
SH
SOLE
5793
0
58
Costco Wholesale Corporation
Com
22160K105
97
415
SH
DFND
415
0
0
Crown Castle International Cor
Com
22822V101
229
2061
SH
SOLE
1024
0
1037
Crown Castle International Cor
Com
22822V101
63
570
SH
DFND
0
0
570
Cypress Semiconductor Corporat
Com
232806109
317
21900
SH
DFND
21900
0
0
D R Horton Inc
Com
23331A109
2923
69288
SH
SOLE
68041
0
1247
D R Horton Inc
Com
23331A109
64
1518
SH
DFND
1518
0
0
Danaher Corporation
Com
235851102
15034
138359
SH
SOLE
134564
0
3795
Danaher Corporation
Com
235851102
194
1782
SH
DFND
1782
0
0
Daseke Inc (New)
Com
23753F107
549
68498
SH
SOLE
68498
0
0
Pataskala Banking Co
Com
238991566
326
5400
SH
SOLE
2160
0
3240
Deere & Company
Com
244199105
508
3382
SH
SOLE
3382
0
0
Deere & Company
Com
244199105
109
725
SH
DFND
725
0
0
Deluxe Corporation
Com
248019101
207
3644
SH
SOLE
3644
0
0
Diageo PLC Sponsored ADR
Com
25243Q205
223
1577
SH
SOLE
1577
0
0
Diageo PLC Sponsored ADR
Com
25243Q205
28
201
SH
DFND
100
0
101
OSB Bancorp Inc
Com
253OSB253
409
3197
SH
SOLE
3197
0
0
Disney (Walt) Company
Com
254687106
9989
85416
SH
SOLE
84632
0
784
Disney (Walt) Company
Com
254687106
564
4822
SH
DFND
4822
0
0
Discover Financial Services
Com
254709108
500
6534
SH
SOLE
6254
0
280
Discover Financial Services
Com
254709108
34
450
SH
DFND
450
0
0
Dominion Energy Inc
Com
25746U109
1328
18898
SH
SOLE
18256
0
642
Dominion Energy Inc
Com
25746U109
116
1655
SH
DFND
1655
0
0
DowDuPont Inc
Com
26078J100
16851
262032
SH
SOLE
260079
0
1953
DowDuPont Inc
Com
26078J100
600
9331
SH
DFND
9153
0
178
DSV A/S Unsponsored ADR
Com
26251A108
257
5652
SH
SOLE
3232
0
2420
Duke Energy Corporation (New)
Com
26441C204
4208
52591
SH
SOLE
50164
0
2427
Duke Energy Corporation (New)
Com
26441C204
245
3059
SH
DFND
3059
0
0
Eastman Chemical Company
Com
277432100
62
649
SH
SOLE
649
0
0
Eastman Chemical Company
Com
277432100
168
1750
SH
DFND
1750
0
0
Emerson Electric Company
Com
291011104
30991
404692
SH
SOLE
398587
0
6105
Emerson Electric Company
Com
291011104
1450
18931
SH
DFND
18931
0
0
Enbridge Inc
Com
29250N105
240
7437
SH
SOLE
7437
0
0
Enbridge Inc
Com
29250N105
10
295
SH
DFND
295
0
0
Equifax Inc
Com
294429105
229
1753
SH
SOLE
1635
0
118
Essilor International SA Unspo
Com
297284200
201
2718
SH
SOLE
1872
0
846
Expeditors International of Wa
Com
302130109
324
4400
SH
SOLE
4400
0
0
Experian PLC Sponsored ADR
Com
30215C101
270
10495
SH
SOLE
6024
0
4471
Express Scripts Holding Compan
Com
30219G108
230
2417
SH
SOLE
2417
0
0
Express Scripts Holding Compan
Com
30219G108
46
487
SH
DFND
487
0
0
Exxon Mobil Corporation
Com
30231G102
34055
400553
SH
SOLE
398278
0
2275
Exxon Mobil Corporation
Com
30231G102
2359
27752
SH
DFND
27752
0
0
Facebook Inc Class A
Com
30303M102
5422
32971
SH
SOLE
32643
0
328
Facebook Inc Class A
Com
30303M102
137
835
SH
DFND
735
0
100
Fanuc Ltd Unsponsored ADR
Com
307305102
225
11908
SH
SOLE
8476
0
3432
Fastenal Company
Com
311900104
221
3803
SH
SOLE
3475
0
328
FedEx Corporation
Com
31428X106
219
910
SH
SOLE
910
0
0
Fidelity National Information
Com
31620M106
257
2352
SH
SOLE
2352
0
0
Fidelity National Information
Com
31620M106
24
224
SH
DFND
224
0
0
Fidelity National Financial In
Com
31620R303
206
5247
SH
SOLE
3740
0
1507
Fifth Third Bancorp
Com
316773100
1461
52334
SH
SOLE
52334
0
0
Fifth Third Bancorp
Com
316773100
85
3050
SH
DFND
3050
0
0
First Financial Bancorp
Cv Pfd Stk
320209109
202
6800
SH
SOLE
6800
0
0
First Merchants Corporation
Com
320817109
3644
81000
SH
SOLE
81000
0
0
First Trust Value Line Dividen
Com
33734H106
6132
193802
SH
SOLE
188882
0
4920
First Trust Value Line Dividen
Com
33734H106
179
5660
SH
DFND
5660
0
0
First Trust Large Cap Core Alp
Com
33734K109
1404
22492
SH
SOLE
21892
0
600
First Trust Large Cap Core Alp
Com
33734K109
84
1350
SH
DFND
1350
0
0
First Trust Dow Jones Global S
Com
33734X200
6292
250676
SH
SOLE
241986
0
8690
First Trust Dow Jones Global S
Com
33734X200
413
16465
SH
DFND
16465
0
0
First Trust Small Cap Core Alp
Com
33734Y109
1579
22903
SH
SOLE
21503
0
1400
First Trust Small Cap Core Alp
Com
33734Y109
25
360
SH
DFND
360
0
0
First Trust Mid Cap Core Alpha
Com
33735B108
1531
21373
SH
SOLE
19973
0
1400
First Trust Mid Cap Core Alpha
Com
33735B108
25
350
SH
DFND
350
0
0
First Trust North Amer Energy
Com
33738D101
515
21971
SH
SOLE
15550
0
6421
First Trust North Amer Energy
Com
33738D101
49
2090
SH
DFND
2090
0
0
First Trust Tactical High Yiel
Com
33738D408
4222
88348
SH
SOLE
86598
0
1750
First Trust Tactical High Yiel
Com
33738D408
141
2960
SH
DFND
2960
0
0
First Trust NASDAQ Tech Divide
Com
33738R118
4382
114051
SH
SOLE
111106
0
2945
First Trust NASDAQ Tech Divide
Com
33738R118
366
9520
SH
DFND
9520
0
0
First Trust Preferred Securiti
Com
33739E108
5295
277213
SH
SOLE
255514
0
21699
First Trust Preferred Securiti
Com
33739E108
203
10645
SH
DFND
10645
0
0
First Trust Enhanced Short Mat
Com
33739Q408
7574
126199
SH
SOLE
125524
0
675
First Trust Enhanced Short Mat
Com
33739Q408
358
5965
SH
DFND
5965
0
0
Fiserv Inc
Com
337738108
219
2664
SH
SOLE
2664
0
0
Fiserv Inc
Com
337738108
861
10450
SH
DFND
10450
0
0
FlexShares MS US Market Factor
Com
33939L100
770
6446
SH
SOLE
6138
0
308
FlexShares MS Emerging Mkts Fa
Com
33939L308
599
11566
SH
SOLE
10973
0
593
FlexShares Morningstar Glbl Up
Com
33939L407
2745
81106
SH
SOLE
80511
0
595
FlexShares iBoxx 3-Year Target
Com
33939L506
740
30910
SH
SOLE
30837
0
73
FlexShares Core Select Bond ET
Com
33939L670
4355
181392
SH
SOLE
181392
0
0
FlexShares US Quality Large Ca
Com
33939L746
1308
36566
SH
SOLE
34527
0
2039
FlexShares Global Quality Real
Com
33939L787
795
12963
SH
SOLE
10024
0
2939
FlexShares STOXX Global Broad
Com
33939L795
699
14989
SH
SOLE
14873
0
116
FlexShares Morn Dev Mkts ex-US
Com
33939L803
1296
19875
SH
SOLE
18859
0
1016
Ford Motor Company
Com
345370860
1019
110142
SH
SOLE
110142
0
0
Ford Motor Company
Com
345370860
126
13610
SH
DFND
13610
0
0
Fortive Corporation
Com
34959J108
3735
44363
SH
SOLE
44236
0
127
Fortive Corporation
Com
34959J108
7
86
SH
DFND
86
0
0
Freeport-McMoran Inc Class B
Com
35671D857
330
23689
SH
SOLE
23689
0
0
Freeport-McMoran Inc Class B
Com
35671D857
2
150
SH
DFND
150
0
0
Gallagher (Arthur J) & Co
Com
363576109
285
3831
SH
SOLE
3831
0
0
Mondrian Emerging Markets Equi
Com
36381Y207
101
13432
SH
SOLE
13432
0
0
General Dynamics Corporation
Com
369550108
16607
81119
SH
SOLE
79822
0
1297
General Dynamics Corporation
Com
369550108
424
2071
SH
DFND
2071
0
0
General Electric Company
Com
369604103
15371
1361432
SH
SOLE
1352300
0
9132
General Electric Company
Com
369604103
561
49698
SH
DFND
48248
0
1450
General Mills Inc
Com
370334104
2271
52918
SH
SOLE
52518
0
400
General Mills Inc
Com
370334104
10
230
SH
DFND
230
0
0
General Motors Company
Com
37045V100
23537
699039
SH
SOLE
688933
0
10106
General Motors Company
Com
37045V100
514
15265
SH
DFND
15265
0
0
General Mtrs Corp Conv Escrow
Com
370ESCBW4
0
25000
SH
SOLE
25000
0
0
Genuine Parts Company
Com
372460105
31331
315202
SH
SOLE
313586
0
1616
Genuine Parts Company
Com
372460105
868
8735
SH
DFND
8735
0
0
Genworth Financial Inc Class A
Com
37247D106
50
12000
SH
SOLE
12000
0
0
Gilead Sciences Inc
Com
375558103
397
5143
SH
SOLE
4848
0
295
Gilead Sciences Inc
Com
375558103
132
1704
SH
DFND
1704
0
0
GlaxoSmithkline PLC Sponsored
Com
37733W105
164
4095
SH
SOLE
4095
0
0
GlaxoSmithkline PLC Sponsored
Com
37733W105
62
1550
SH
DFND
1550
0
0
Dispatch Printing Co Voting Tr
Com
382015360
1035
42
SH
SOLE
42
0
0
Gorman-Rupp Company
Com
383082104
1617
44292
SH
SOLE
44292
0
0
Gorman-Rupp Company
Com
383082104
1411
38654
SH
DFND
38654
0
0
Graco Inc
Com
384109104
247
5328
SH
SOLE
3132
0
2196
Green Bancorp Inc
Com
39260X100
526
23803
SH
SOLE
23803
0
0
Byrne Warehousing Inc
Com
394939500
1034
77
SH
DFND
77
0
0
Greif Inc Class A
Com
397624107
239
4454
SH
SOLE
4454
0
0
Growlife Inc
Com
39985X104
1
65000
SH
SOLE
65000
0
0
HP Inc
Com
40434L105
447
17364
SH
SOLE
17364
0
0
HP Inc
Com
40434L105
66
2576
SH
DFND
2576
0
0
Halliburton Company
Com
406216101
4880
120397
SH
SOLE
119348
0
1049
Halliburton Company
Com
406216101
141
3472
SH
DFND
3472
0
0
Hanesbrands Inc
Com
410345102
402
21829
SH
SOLE
21829
0
0
Luikart Heating & Cooling Inc
Com
410741070
893
150
SH
SOLE
150
0
0
Harley-Davidson Inc
Com
412822108
656
14483
SH
SOLE
14483
0
0
Harley-Davidson Inc
Com
412822108
14
315
SH
DFND
315
0
0
Healthcare Services Group Inc
Com
421906108
203
4995
SH
SOLE
4995
0
0
Helmerich & Payne Inc
Com
423452101
753
10955
SH
SOLE
10830
0
125
Helmerich & Payne Inc
Com
423452101
2
34
SH
DFND
34
0
0
Hemp Inc
Com
423703206
1
17291
SH
SOLE
17291
0
0
Hewlett Packard Enterprise Com
Com
42824C109
276
16950
SH
SOLE
16950
0
0
Hewlett Packard Enterprise Com
Com
42824C109
66
4076
SH
DFND
4076
0
0
Hexagon AB Unsponsored ADR
Com
428263107
234
3996
SH
SOLE
2283
0
1713
Home Depot Inc
Com
437076102
19711
95154
SH
SOLE
87759
0
7395
Home Depot Inc
Com
437076102
1723
8317
SH
DFND
8317
0
0
Honeywell International Inc
Com
438516106
646
3880
SH
SOLE
3828
0
52
Honeywell International Inc
Com
438516106
282
1695
SH
DFND
1695
0
0
Humana Inc
Com
444859102
125
368
SH
SOLE
368
0
0
Humana Inc
Com
444859102
201
595
SH
DFND
595
0
0
Huntington Bancshares Inc
Com
446150104
3308
221687
SH
SOLE
221687
0
0
Huntington Bancshares Inc
Com
446150104
1932
129492
SH
DFND
129492
0
0
IBERIABANK Corporation
Com
450828108
431
5300
SH
SOLE
5300
0
0
Illinois Tool Works Inc
Com
452308109
2440
17293
SH
SOLE
17088
0
205
Illinois Tool Works Inc
Com
452308109
459
3250
SH
DFND
3250
0
0
Infosys Technologies Ltd Spons
Com
456788108
366
36000
SH
DFND
36000
0
0
Ingevity Corporation
Com
45688C107
139
1369
SH
SOLE
1369
0
0
Ingevity Corporation
Com
45688C107
346
3394
SH
DFND
3394
0
0
Intel Corporation
Com
458140100
40308
852362
SH
SOLE
840460
0
11902
Intel Corporation
Com
458140100
1512
31966
SH
DFND
31246
0
720
Intercontinental Exchange Inc
Com
45866F104
9503
126890
SH
SOLE
125956
0
934
Intercontinental Exchange Inc
Com
45866F104
421
5622
SH
DFND
5622
0
0
International Business Machine
Com
459200101
28628
189329
SH
SOLE
184754
0
4575
International Business Machine
Com
459200101
2922
19325
SH
DFND
19325
0
0
International Flavors & Fragra
Com
459506101
36
258
SH
SOLE
258
0
0
International Flavors & Fragra
Com
459506101
249
1793
SH
DFND
1793
0
0
Invesco QQQ Trust Series 1
Com
46090E103
1100
5920
SH
SOLE
5920
0
0
Invesco QQQ Trust Series 1
Com
46090E103
130
700
SH
DFND
700
0
0
Intuitive Surgical Inc
Com
46120E602
1207
2103
SH
SOLE
2103
0
0
Invesco BulletShares 2018 Corp
Com
46138J106
527
24926
SH
SOLE
23917
0
1009
Invesco BulletShares 2019 Corp
Com
46138J304
332
15766
SH
SOLE
15541
0
225
Invesco BulletShares 2020 Corp
Com
46138J502
285
13512
SH
SOLE
13512
0
0
iShares Select Dividend ETF
Com
464287168
5468
54810
SH
SOLE
54810
0
0
iShares Select Dividend ETF
Com
464287168
40
405
SH
DFND
405
0
0
iShares Core S&P 500 ETF
Com
464287200
8777
29984
SH
SOLE
29984
0
0
iShares MSCI Emerging Markets
Com
464287234
328
7635
SH
SOLE
7635
0
0
iShares MSCI Emerging Markets
Com
464287234
20
475
SH
DFND
475
0
0
iShares MSCI EAFE ETF
Com
464287465
6752
99316
SH
SOLE
99316
0
0
iShares MSCI EAFE ETF
Com
464287465
478
7037
SH
DFND
7037
0
0
iShares U.S. Consumer Services
Com
464287580
297
1405
SH
SOLE
1285
0
120
iShares U.S. Consumer Services
Com
464287580
200
945
SH
DFND
945
0
0
iShares U.S. Technology ETF
Com
464287721
2637
13590
SH
SOLE
12675
0
915
iShares U.S. Technology ETF
Com
464287721
364
1876
SH
DFND
1876
0
0
iShares U.S. Real Estate ETF
Com
464287739
539
6730
SH
SOLE
6730
0
0
iShares U.S. Industrials ETF
Com
464287754
197
1262
SH
SOLE
1187
0
75
iShares U.S. Industrials ETF
Com
464287754
135
866
SH
DFND
866
0
0
iShares U.S. Healthcare ETF
Com
464287762
696
3430
SH
SOLE
3325
0
105
iShares U.S. Healthcare ETF
Com
464287762
238
1174
SH
DFND
1174
0
0
iShares U.S. Financials ETF
Com
464287788
202
1667
SH
DFND
1667
0
0
iShares U.S. Preferred Stock E
Com
464288687
348
9381
SH
SOLE
9381
0
0
iShares U.S. Preferred Stock E
Com
464288687
6
167
SH
DFND
167
0
0
iShares MSCI India ETF
Com
46429B598
235
7225
SH
DFND
7225
0
0
iShares Core MSCI Emerging Mar
Com
46434G103
208
4014
SH
SOLE
4014
0
0
JPMorgan Chase & Company
Com
46625H100
63461
562395
SH
SOLE
560825
0
1570
JPMorgan Chase & Company
Com
46625H100
2805
24858
SH
DFND
24758
0
100
Jacobs Engineering Group Inc
Com
469814107
1463
19126
SH
SOLE
17490
0
1636
JELD-WEN Holding Inc
Com
47580P103
1327
53797
SH
SOLE
53050
0
747
Johnson & Johnson
Com
478160104
44643
323101
SH
SOLE
311267
0
11834
Johnson & Johnson
Com
478160104
2345
16970
SH
DFND
16970
0
0
Kellogg Company
Com
487836108
191
2726
SH
SOLE
2726
0
0
Kellogg Company
Com
487836108
14
200
SH
DFND
200
0
0
KeyCorp
Com
493267108
545
27385
SH
SOLE
23947
0
3438
Kimberly-Clark Corporation
Com
494368103
1168
10282
SH
SOLE
10078
0
204
Kimberly-Clark Corporation
Com
494368103
143
1255
SH
DFND
1255
0
0
Koninklijke Philips NV Sponsor
Com
500472303
222
4875
SH
SOLE
4875
0
0
Kraft Heinz Company
Com
500754106
1534
27837
SH
SOLE
27495
0
342
Kraft Heinz Company
Com
500754106
65
1175
SH
DFND
1175
0
0
Kroger Co
Com
501044101
947
32548
SH
SOLE
18900
0
13648
Kroger Co
Com
501044101
12
400
SH
DFND
400
0
0
LVMH-Moet Hennessy Louis Vuitt
Com
502441306
235
3322
SH
SOLE
1937
0
1385
WBNS TV Inc Voting Trust Cert
Com
513444250
432
42
SH
SOLE
42
0
0
Lancaster Colony Corporation
Com
513847103
1782
11940
SH
SOLE
11940
0
0
Estee Lauder Companies Inc Cla
Com
518439104
3478
23933
SH
SOLE
23634
0
299
Estee Lauder Companies Inc Cla
Com
518439104
176
1208
SH
DFND
1208
0
0
Leggett & Platt Inc
Com
524660107
403
9204
SH
SOLE
9204
0
0
Leggett & Platt Inc
Com
524660107
2
50
SH
DFND
50
0
0
Lilly (Eli) & Company
Com
532457108
8917
83097
SH
SOLE
81967
0
1130
Lilly (Eli) & Company
Com
532457108
283
2633
SH
DFND
2258
0
375
Lincoln Electric Holdings Inc
Com
533900106
221
2367
SH
SOLE
1874
0
493
Lloyds Banking Group PLC Spons
Com
539439109
78
25655
SH
SOLE
25655
0
0
Lockheed Martin Corporation
Com
539830109
521
1507
SH
SOLE
1447
0
60
Lockheed Martin Corporation
Com
539830109
174
503
SH
DFND
503
0
0
Lowe's Companies Inc
Com
548661107
1499
13055
SH
SOLE
13055
0
0
MSA Safety Inc
Com
553498106
253
2376
SH
SOLE
2376
0
0
MSCI Inc Class A
Com
55354G100
639
3600
SH
SOLE
3600
0
0
Magna International Inc Class
Com
559222401
399
7600
SH
DFND
7600
0
0
Mechanics Financial Corp
Com
563000991
2393
2412
SH
SOLE
2412
0
0
Manulife Financial Corporation
Com
56501R106
157
8795
SH
SOLE
8795
0
0
Manulife Financial Corporation
Com
56501R106
47
2610
SH
DFND
2610
0
0
Marathon Petroleum Corporation
Com
56585A102
577
7209
SH
SOLE
6669
0
540
Marathon Petroleum Corporation
Com
56585A102
53
659
SH
DFND
659
0
0
Marsh & McLennan Companies Inc
Com
571748102
212
2559
SH
SOLE
2559
0
0
Mastercard Inc Class A
Com
57636Q104
341
1534
SH
SOLE
1426
0
108
McDonald's Corporation
Com
580135101
11250
67247
SH
SOLE
62022
0
5225
McDonald's Corporation
Com
580135101
640
3827
SH
DFND
3827
0
0
McKesson Corporation
Com
58155Q103
468
3528
SH
SOLE
3528
0
0
McKesson Corporation
Com
58155Q103
146
1100
SH
DFND
1100
0
0
Merck & Company Inc (New)
Com
58933Y105
28730
404996
SH
SOLE
397706
0
7290
Merck & Company Inc (New)
Com
58933Y105
895
12619
SH
DFND
12619
0
0
MetLife Inc
Com
59156R108
209
4476
SH
SOLE
4476
0
0
MetLife Inc
Com
59156R108
178
3800
SH
DFND
3800
0
0
Microsoft Corporation
Com
594918104
70808
619115
SH
SOLE
608512
0
10603
Microsoft Corporation
Com
594918104
2089
18261
SH
DFND
18058
0
203
Micron Technology Inc
Com
595112103
197
4355
SH
SOLE
4355
0
0
Micron Technology Inc
Com
595112103
84
1850
SH
DFND
1850
0
0
Mondelez International Inc Cla
Com
609207105
392
9121
SH
SOLE
9121
0
0
Mondelez International Inc Cla
Com
609207105
56
1300
SH
DFND
1300
0
0
Moody's Corporation
Com
615369105
525
3142
SH
SOLE
3000
0
142
Morgan Stanley
Com
617446448
259
5566
SH
SOLE
5566
0
0
Morgan Stanley
Com
617446448
23
500
SH
DFND
500
0
0
Ruch Corp
Com
6248RUCHC
2464
76
SH
DFND
76
0
0
National Oilwell Varco Inc
Com
637071101
1198
27810
SH
SOLE
27810
0
0
National Oilwell Varco Inc
Com
637071101
44
1024
SH
DFND
1024
0
0
Navigant Consulting Inc
Com
63935N107
231
10000
SH
DFND
10000
0
0
Nestle S A Sponsored ADR
Com
641069406
1064
12699
SH
SOLE
11597
0
1102
New Residential Investment Cor
Com
64828T201
472
26500
SH
SOLE
26500
0
0
NextEra Energy Inc
Com
65339F101
6843
40829
SH
SOLE
40604
0
225
NextEra Energy Inc
Com
65339F101
237
1412
SH
DFND
1412
0
0
Nike Inc Class B
Com
654106103
29087
343329
SH
SOLE
341574
0
1755
Nike Inc Class B
Com
654106103
464
5482
SH
DFND
5381
0
101
NiSource Inc
Com
65473P105
687
27572
SH
SOLE
27572
0
0
NiSource Inc
Com
65473P105
15
600
SH
DFND
600
0
0
Noble Energy Inc
Com
655044105
2234
71630
SH
SOLE
70774
0
856
Noble Energy Inc
Com
655044105
42
1358
SH
DFND
1358
0
0
Norfolk Southern Corporation
Com
655844108
1724
9554
SH
SOLE
9554
0
0
Norfolk Southern Corporation
Com
655844108
757
4192
SH
DFND
4192
0
0
Northrop Grumman Corporation
Com
666807102
470
1480
SH
SOLE
1480
0
0
Northrop Grumman Corporation
Com
666807102
44
140
SH
DFND
140
0
0
Novartis AG Sponsored ADR
Com
66987V109
22940
266250
SH
SOLE
262098
0
4152
Novartis AG Sponsored ADR
Com
66987V109
534
6200
SH
DFND
6200
0
0
Nucor Corporation
Com
670346105
1153
18176
SH
SOLE
18176
0
0
Nucor Corporation
Com
670346105
73
1149
SH
DFND
1149
0
0
Occidental Petroleum Corporati
Com
674599105
878
10689
SH
SOLE
10584
0
105
Oracle Corporation
Com
68389X105
1108
21481
SH
SOLE
21481
0
0
Oracle Corporation
Com
68389X105
767
14875
SH
DFND
14875
0
0
PNC Financial Services Group
Com
693475105
1990
14611
SH
SOLE
14536
0
75
PNC Financial Services Group
Com
693475105
249
1828
SH
DFND
1828
0
0
PPG Industries Inc
Com
693506107
199
1823
SH
SOLE
1823
0
0
PPG Industries Inc
Com
693506107
240
2198
SH
DFND
2198
0
0
Park National Corporation
Com
700658107
159678
1512672
SH
SOLE
1247129
0
265543
Park National Corporation
Com
700658107
17663
167325
SH
DFND
138062
0
29263
Paychex Inc
Com
704326107
498
6756
SH
SOLE
6756
0
0
Paychex Inc
Com
704326107
104
1410
SH
DFND
1410
0
0
Peoples Bancorp Inc (OH)
Com
709789101
202
5753
SH
SOLE
5753
0
0
PepsiCo Inc
Com
713448108
21433
191710
SH
SOLE
186411
0
5299
PepsiCo Inc
Com
713448108
643
5753
SH
DFND
5753
0
0
PerkinElmer Inc
Com
714046109
665
6837
SH
SOLE
6837
0
0
Perpetual Federal Savings Bank
Com
714273109
320
10276
SH
SOLE
8274
0
2002
Perpetual Federal Savings Bank
Com
714273109
1129
36300
SH
DFND
36300
0
0
Pfizer Inc
Com
717081103
8521
193355
SH
SOLE
193355
0
0
Pfizer Inc
Com
717081103
638
14481
SH
DFND
14481
0
0
Philip Morris International In
Com
718172109
664
8139
SH
SOLE
7990
0
149
Philip Morris International In
Com
718172109
193
2365
SH
DFND
2365
0
0
Phillips 66
Com
718546104
810
7184
SH
SOLE
7084
0
100
Phillips 66
Com
718546104
73
650
SH
DFND
650
0
0
Produced Water Absorbents Inc
Com
722PROWTR
41
406250
SH
SOLE
406250
0
0
Praxair Inc
Com
74005P104
735
4572
SH
SOLE
4572
0
0
Procter & Gamble Company
Com
742718109
31827
382394
SH
SOLE
373219
0
9175
Procter & Gamble Company
Com
742718109
1672
20089
SH
DFND
20089
0
0
Quaker Chemical Corporation
Com
747316107
286
1416
SH
SOLE
1416
0
0
QUALCOMM Incorporated
Com
747525103
439
6091
SH
SOLE
6091
0
0
QUALCOMM Incorporated
Com
747525103
281
3900
SH
DFND
3900
0
0
RPM International Inc
Com
749685103
465
7155
SH
SOLE
7155
0
0
RPM International Inc
Com
749685103
6
100
SH
DFND
100
0
0
Raytheon Co (New)
Com
755111507
335
1622
SH
SOLE
1622
0
0
Regional Health Properties Inc
Com
75903M101
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37792
SH
SOLE
0
0
37792
Community Bancshares Inc
Com
762991271
310
4000
SH
SOLE
4000
0
0
Rockwell Automation Inc
Com
773903109
184
981
SH
SOLE
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0
0
Rockwell Automation Inc
Com
773903109
76
405
SH
DFND
405
0
0
Royal Dutch Shell PLC Sponsore
Com
780259206
3648
53544
SH
SOLE
53220
0
324
Royal Dutch Shell PLC Sponsore
Com
780259206
47
686
SH
DFND
686
0
0
SCI Engineered Materials Inc
Com
78402S108
443
155412
SH
SOLE
155412
0
0
S&P Global Inc
Com
78409V104
2688
13756
SH
SOLE
13316
0
440
S&P Global Inc
Com
78409V104
56
289
SH
DFND
289
0
0
SPDR Series Trust S&P Dividend
Com
78464A763
205
2092
SH
SOLE
2092
0
0
SPDR S&P MidCap 400 ETF
Com
78467Y107
759
2065
SH
SOLE
2065
0
0
SPDR S&P MidCap 400 ETF
Com
78467Y107
101
275
SH
DFND
275
0
0
SVB Financial Group
Com
78486Q101
681
2190
SH
SOLE
2190
0
0
Muskingum Valley Bancshares
Com
803991272
712
10493
SH
SOLE
10493
0
0
Schlumberger Limited
Com
806857108
9587
157364
SH
SOLE
152665
0
4699
Schlumberger Limited
Com
806857108
333
5470
SH
DFND
5470
0
0
Charles Schwab Corporation
Com
808513105
4414
89799
SH
SOLE
88523
0
1276
Charles Schwab Corporation
Com
808513105
76
1540
SH
DFND
1540
0
0
Schwab US Large-Cap Growth ETF
Com
808524300
352
4297
SH
SOLE
4297
0
0
Communitybanc, Inc (Crooksvill
Com
808991277
374
12510
SH
SOLE
12510
0
0
Sherwin-Williams Company
Com
824348106
637
1400
SH
SOLE
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0
0
Shopify Inc
Com
82509L107
226
1376
SH
SOLE
775
0
601
Simon Property Group Inc
Com
828806109
474
2684
SH
SOLE
2030
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654
Simon Property Group Inc
Com
828806109
71
401
SH
DFND
25
0
376
Smucker (J M) Co (New)
Com
832696405
420
4094
SH
SOLE
3894
0
200
Smucker (J M) Co (New)
Com
832696405
62
600
SH
DFND
600
0
0
Snap-on Incorporated
Com
833034101
386
2103
SH
SOLE
1653
0
450
Snap-on Incorporated
Com
833034101
9
50
SH
DFND
50
0
0
Southern Company
Com
842587107
2101
48186
SH
SOLE
47786
0
400
Southern Company
Com
842587107
88
2020
SH
DFND
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0
0
Sprint Corporation (New)
Com
85207U105
33
5000
SH
SOLE
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0
0
Sprint Corporation (New)
Com
85207U105
155
23730
SH
DFND
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0
0
Starbucks Corporation
Com
855244109
387
6810
SH
SOLE
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0
State Auto Financial Corporati
Com
855707105
258
8461
SH
SOLE
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0
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Stryker Corporation
Com
863667101
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11295
SH
SOLE
11295
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0
Stryker Corporation
Com
863667101
1033
5814
SH
DFND
5814
0
0
Sumitomo Mitsui Financial Grou
Com
86562M209
96
11954
SH
SOLE
11954
0
0
SunTrust Banks Inc
Com
867914103
596
8926
SH
SOLE
399
0
8527
SYSCO Corporation
Com
871829107
10182
139003
SH
SOLE
138201
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802
SYSCO Corporation
Com
871829107
338
4609
SH
DFND
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0
TJX Companies Inc
Com
872540109
2264
20207
SH
SOLE
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189
TJX Companies Inc
Com
872540109
211
1880
SH
DFND
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Taiwan Semiconductor Manufactu
Com
874039100
267
6053
SH
SOLE
3603
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Taiwan Semiconductor Manufactu
Com
874039100
29
655
SH
DFND
655
0
0
Target Corporation
Com
87612E106
32180
364807
SH
SOLE
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Target Corporation
Com
87612E106
879
9960
SH
DFND
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0
Tencent Holdings Ltd Unsponsor
Com
88032Q109
180
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SH
SOLE
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Tencent Holdings Ltd Unsponsor
Com
88032Q109
21
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SH
DFND
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0
0
Texas Instruments Inc
Com
882508104
5950
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SH
SOLE
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0
Texas Instruments Inc
Com
882508104
131
1218
SH
DFND
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0
3M Company
Com
88579Y101
35363
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SH
SOLE
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5917
3M Company
Com
88579Y101
1332
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SH
DFND
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0
Travelers Companies Inc
Com
89417E109
697
5371
SH
SOLE
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0
Travelers Companies Inc
Com
89417E109
25
190
SH
DFND
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0
0
Trimble Inc
Com
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87
2000
SH
SOLE
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2000
Trimble Inc
Com
896239100
348
8000
SH
DFND
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0
0
Trinity Bank NA (TX)
Com
89641T104
615
10000
SH
SOLE
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0
10000
Trinity Industries Inc
Com
896522109
293
8000
SH
SOLE
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0
0
Twenty-First Century Fox Inc C
Com
90130A101
250
5401
SH
SOLE
26
0
5375
US Bancorp (DE)
Com
902973304
28557
540754
SH
SOLE
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1052
US Bancorp (DE)
Com
902973304
784
14849
SH
DFND
14849
0
0
UniCredit S.p.A. Unsponsored A
Com
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113
15046
SH
SOLE
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0
0
Union Pacific Corporation
Com
907818108
4372
26852
SH
SOLE
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75
Union Pacific Corporation
Com
907818108
911
5596
SH
DFND
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0
United Parcel Service Inc Clas
Com
911312106
6868
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SH
SOLE
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1361
United Parcel Service Inc Clas
Com
911312106
130
1110
SH
DFND
930
0
180
United Technologies Corporatio
Com
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2142
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SH
SOLE
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125
United Technologies Corporatio
Com
913017109
109
778
SH
DFND
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0
0
UnitedHealth Group Inc
Com
91324P102
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3381
SH
SOLE
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0
UnitedHealth Group Inc
Com
91324P102
399
1500
SH
DFND
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0
US Ecology Inc
Com
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221
3001
SH
SOLE
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0
VF Corporation
Com
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8926
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SH
SOLE
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VF Corporation
Com
918204108
131
1399
SH
DFND
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0
Valero Energy Corporation
Com
91913Y100
67
586
SH
SOLE
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0
Valero Energy Corporation
Com
91913Y100
137
1200
SH
DFND
1200
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0
Vanguard Short-Term Bond ETF
Com
921937827
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SH
SOLE
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250
Vanguard Total Bond Market Ind
Com
921937835
195
2473
SH
SOLE
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0
Vanguard Total Bond Market Ind
Com
921937835
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206
SH
DFND
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0
0
Vectren Corporation
Com
92240G101
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SH
SOLE
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0
Vectren Corporation
Com
92240G101
314
4386
SH
DFND
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0
Ventas Inc
Com
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208
3829
SH
SOLE
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0
Vanguard Real Estate ETF
Com
922908553
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SH
SOLE
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7796
Vanguard Real Estate ETF
Com
922908553
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11436
SH
DFND
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0
Verizon Communications Inc
Com
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SH
SOLE
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8897
Verizon Communications Inc
Com
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1027
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SH
DFND
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220
Vernay Laboratories Inc
Com
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213
2953
SH
SOLE
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Visa Inc Class A
Com
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SH
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Visa Inc Class A
Com
92826C839
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SH
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201
WEC Energy Group Inc
Com
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SH
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Walmart Inc
Com
931142103
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SH
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2650
Walmart Inc
Com
931142103
385
4100
SH
DFND
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0
Wal-Mart de Mexico SAB DE CV S
Com
93114W107
562
18505
SH
SOLE
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2381
Walgreens Boots Alliance Inc
Com
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SH
SOLE
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6800
Waste Management Inc
Com
94106L109
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SH
SOLE
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300
Waste Management Inc
Com
94106L109
141
1562
SH
DFND
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0
Watsco Inc
Com
942622200
277
1555
SH
SOLE
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464
Wells Fargo & Co (New)
Com
949746101
3151
59955
SH
SOLE
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500
Wells Fargo & Co (New)
Com
949746101
47
892
SH
DFND
317
0
575
WesBanco Inc
Com
950810101
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SH
SOLE
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1000
WesBanco Inc
Com
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2937
SH
DFND
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0
WestRock Company
Com
96145D105
560
10483
SH
SOLE
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0
WestRock Company
Com
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SH
DFND
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0
Weyerhaeuser Company
Com
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423
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SH
SOLE
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2294
Weyerhaeuser Company
Com
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102
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SH
DFND
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1396
Videoindiana Inc Voting Trust
Com
978905515
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SH
SOLE
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Com
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SH
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300
Xylem Inc
Com
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2926
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SOLE
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Yum Brands Inc
Com
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SH
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Zoetis Inc
Com
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355
American Int'l Group Warrants
Com
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SH
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Cohen & Steers Qual Inc Rlty F
Com
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SH
SOLE
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Adient PLC
Com
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SH
SOLE
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Adient PLC
Com
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386
SH
DFND
386
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0
Allegion PLC
Com
G0176J109
211
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SH
SOLE
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Allegion PLC
Com
G0176J109
155
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SH
DFND
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0
Allergan PLC
Com
G0177J108
1395
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SH
SOLE
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1100
Allergan PLC
Com
G0177J108
61
320
SH
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80
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Com
G1151C101
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SH
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Accenture PLC Ireland Shares C
Com
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426
2500
SH
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Eaton Corporation PLC
Com
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531
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SH
SOLE
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Eaton Corporation PLC
Com
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442
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SH
DFND
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Com
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519
5070
SH
SOLE
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Ingersoll-Rand PLC
Com
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525
5134
SH
DFND
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Johnson Controls International
Com
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4528
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1
Johnson Controls International
Com
G51502105
178
5083
SH
DFND
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Medtronic PLC
Com
G5960L103
3031
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SH
SOLE
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Medtronic PLC
Com
G5960L103
760
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SH
DFND
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Chubb Ltd (New)
Com
H1467J104
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SH
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1501
Chubb Ltd (New)
Com
H1467J104
770
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SH
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Rayonier Inc FRACTIONAL SHARES
Com
HFE907109
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SH
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Com
K7220ABSA
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SH
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ABS Materials Inc Common Stock
Com
K722ABS00
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SH
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Elbit Systems Ltd
Com
M3760D101
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SH
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Core Laboratories N V
Com
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Com
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483
252
SH
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0